净值日期	单位净值	累计净值
2024-08-23	1.025852	1.025852
2024-08-16	1.025330	1.025330
2024-08-09	1.024882	1.024882
2024-08-02	1.024076	1.024076
2024-07-31	1.023718	1.023718
2024-07-26	1.023230	1.023230
2024-07-19	1.022580	1.022580
2024-07-12	1.021710	1.021710
2024-07-05	1.021145	1.021145
2024-06-30	1.020632	1.020632
2024-06-21	1.019883	1.019883
2024-06-14	1.019159	1.019159
2024-06-07	1.018552	1.018552
2024-05-31	1.017579	1.017579
2024-05-24	1.016929	1.016929